Kaufman Rossin Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Kaufman Rossin Wealth, Llc disclosed 108 stock positions valued at approximately $211.07M as of quarter-end June 30, 2026. The largest holdings include EA SERIES TRUST, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $211.07M
Holdings by Sector
Kaufman Rossin Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BSVO | Other | 19.19% | 1,408,620 | +131,854 | +10.33% | $40,512,886 |
| ISHARES TR | ITOT | Other | 12.18% | 155,765 | +22,701 | +17.06% | $25,699,623 |
| AMERICAN CENTY ETF TR | AVDV | Other | 8.84% | 180,927 | +16,602 | +10.10% | $18,659,039 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.82% | 362,467 | +19,680 | +5.74% | $14,400,812 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 5.71% | 288,982 | +41,034 | +16.55% | $12,050,559 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 4.41% | 273,513 | +34,425 | +14.40% | $9,303,536 |
| ISHARES TR | IDEV | Other | 4.36% | 103,095 | +12,736 | +14.09% | $9,196,086 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.22% | 115,788 | +18,909 | +19.52% | $6,786,356 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.00% | 142,667 | +256 | +0.18% | $6,340,135 |
| VANGUARD INDEX FDS | VTI | Other | 2.36% | 13,407 | -159 | -1.17% | $4,980,073 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.99% | 103,394 | +2,491 | +2.47% | $4,199,859 |
| APPLE INC | AAPL | Technology | 1.91% | 12,743 | -208 | -1.61% | $4,029,590 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.57% | 69,394 | +9,513 | +15.89% | $3,309,386 |
| NVIDIA CORPORATION | NVDA | Technology | 1.15% | 12,021 | -1,841 | -13.28% | $2,437,683 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.07% | 45,605 | +6,431 | +16.42% | $2,264,767 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.01% | 38,643 | -247 | -0.64% | $2,124,605 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.79% | 31,940 | -94 | -0.29% | $1,660,255 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.78% | 13,277 | -125 | -0.93% | $1,635,992 |
| COMFORT SYS USA INC | FIX | Industrials | 0.69% | 822 | -105 | -11.33% | $1,464,327 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 3,216 | +175 | +5.75% | $1,235,941 |
| INCYTE CORP | INCY | Healthcare | 0.58% | 10,381 | -9 | -0.09% | $1,230,356 |
| ADOBE INC | ADBE | Technology | 0.55% | 5,179 | +125 | +2.47% | $1,153,104 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 4,641 | +644 | +16.11% | $1,146,537 |
| BROADCOM INC | AVGO | Technology | 0.52% | 2,761 | +42 | +1.54% | $1,107,578 |
| GE VERNOVA INC | GEV | Utilities | 0.46% | 895 | -369 | -29.19% | $962,820 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 7,655 | +149 | +1.99% | $957,381 |
| ISHARES TR | IWN | Other | 0.40% | 3,887 | +78 | +2.05% | $853,197 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.39% | 15,075 | +99 | +0.66% | $827,192 |
| ILLUMINA INC | ILMN | Healthcare | 0.39% | 4,262 | -33 | -0.77% | $825,770 |
| AMPHENOL CORP | APH | Technology | 0.38% | 4,959 | -107 | -2.11% | $804,610 |
Showing 30 of 108 holdings in the latest reporting period.